Market Value3,968,589,571
Total Holdings909
File Date2024-10-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNDA / Vanda Pharmaceuticals Inc.
X / United States Steel Corporation
TKO / TKO Group Holdings, Inc.
V / Visa Inc.
INTL - LAZARD - COM / (CF1027303)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
PROTHERICS PLC / (G7274D108)
SGS SA / REG SHS (H63838116)
LSV GLOBAL CONCENTRATED / (MA1596901)
LONE CASCADE, L.P. / (MA1596927)
LSV EMERGING MARKETS SMALL / (MA1596968)
LSV MICRO CAP FUND / (MA1596976)
CLARION QOZ PARTNERS SERIES D, LP / (18052A908)
EUROPACIFIC GROWTH FD / CL F-1 (298706409)
GS FIN CORP NT LKD PFD / (36259H526)
HSBC USA INC SEC SPX PFD / (40434N572)
LEHMAN BRTH HLD BASKET / (525ESC299)
RUSSELL INVT CO / U S STRATEGIC S (78249R826)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
GDDY / GoDaddy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWI / Titan International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
CCS / Century Communities, Inc.
KHC / The Kraft Heinz Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SABR / Sabre Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
FMC / FMC Corporation
LENB / Lennar Corp. - Class B
LRCX / Lam Research Corporation
ZUO / Zuora, Inc.
MTH / Meritage Homes Corporation
IBP / Installed Building Products, Inc.
LYV / Live Nation Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
NSP / Insperity, Inc.
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
MCO / Moody's Corporation
RUN / Sunrun Inc.
BASSETT MIRROR COMPANY, INC. / (07021A909)
BAX / Baxter International Inc.
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
BKD / Brookdale Senior Living Inc.
HSY / The Hershey Company
VLY / Valley National Bancorp
ACM / AECOM
SBCF / Seacoast Banking Corporation of Florida
MEG / Montrose Environmental Group, Inc.
AAP / Advance Auto Parts, Inc.
PATH / UiPath Inc.
SMCI / Super Micro Computer, Inc.
TDOC / Teladoc Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RH / RH
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REPL / Replimune Group, Inc.
EWCZ / European Wax Center, Inc.
CLW / Clearwater Paper Corporation
STLD / Steel Dynamics, Inc.
HTH / Hilltop Holdings Inc.
PGEN / Precigen, Inc.
ATEN / A10 Networks, Inc.
NYCB / Flagstar Financial, Inc.
HAL / Halliburton Company
TLLTF / TILT Holdings Inc.
EQR / Equity Residential
MRO / Marathon Oil Corporation
PK / Park Hotels & Resorts Inc.
CR / Crane Company
HRTX / Heron Therapeutics, Inc.
SITC / SITE Centers Corp.
IOVA / Iovance Biotherapeutics, Inc.
ONON / On Holding AG
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
BXP / Boston Properties, Inc.
QSR / Restaurant Brands International Inc.
HY / Hyster-Yale, Inc.
STE / STERIS plc
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
DE / Deere & Company
T / AT&T Inc.
WWD / Woodward, Inc.
STT / State Street Corporation
SCI / Service Corporation International
EOG / EOG Resources, Inc.
OMCL / Omnicell, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
FCF / First Commonwealth Financial Corporation
FCX / Freeport-McMoRan Inc.
ANF / Abercrombie & Fitch Co.
CRH / CRH plc
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
CADE / Cadence Bank
DFIN / Donnelley Financial Solutions, Inc.
NOVA / Sunnova Energy International Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
CI / The Cigna Group
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
NRG / NRG Energy, Inc.
WOOF / Petco Health and Wellness Company, Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
UNIT / Unity Group LLC
TGT / Target Corporation
ZM / Zoom Communications Inc.
AME / AMETEK, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEGA / Pegasystems Inc.
VRSK / Verisk Analytics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
XP / XP Inc.
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SANM / Sanmina Corporation
HUM / Humana Inc.
CET / Central Securities Corporation
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
DOCU / DocuSign, Inc.
BDX / Becton, Dickinson and Company
RHP / Ryman Hospitality Properties, Inc.
RGNX / REGENXBIO Inc.
LNC / Lincoln National Corporation
DVAX / Dynavax Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FROG / JFrog Ltd.
TRS / TriMas Corporation
NDSN / Nordson Corporation
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
CHD / Church & Dwight Co., Inc.
TDUP / ThredUp Inc.
COST / Costco Wholesale Corporation
VRT / Vertiv Holdings Co
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
CB / Chubb Limited
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PEN / Penumbra, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBA / RB Global, Inc.
BJRI / BJ's Restaurants, Inc.
OGS / ONE Gas, Inc.
CMC / Commercial Metals Company
AUB / Atlantic Union Bankshares Corporation
HUBB / Hubbell Incorporated
AMG / Affiliated Managers Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PINS / Pinterest, Inc.
SKX / Skechers U.S.A., Inc.
SPGI / S&P Global Inc.
RYAN / Ryan Specialty Holdings, Inc.
BSX / Boston Scientific Corporation
PLUG / Plug Power Inc.
FLEX / Flex Ltd.
UNFI / United Natural Foods, Inc.
EBAY / eBay Inc.
RBC / RBC Bearings Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
PTC / PTC Inc.
COF / Capital One Financial Corporation
DRH / DiamondRock Hospitality Company
FTAI / FTAI Aviation Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
XNCR / Xencor, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COKE / Coca-Cola Consolidated, Inc.
DTE / DTE Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
CWCO / Consolidated Water Co. Ltd.
SW / Smurfit Westrock Plc
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
S / SentinelOne, Inc.
PRLB / Proto Labs, Inc.
REI / Ring Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
OPEN / Opendoor Technologies Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
TENB / Tenable Holdings, Inc.
WFRD / Weatherford International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
UNM / Unum Group
CASH / Pathward Financial, Inc.
VRNS / Varonis Systems, Inc.
LCID / Lucid Group, Inc.
PLXS / Plexus Corp.
FSLR / First Solar, Inc.
PJT / PJT Partners Inc.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
MMSI / Merit Medical Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
SM / SM Energy Company
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
TOST / Toast, Inc.
RPM / RPM International Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
ATRC / AtriCure, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TECH / Bio-Techne Corporation
SOFI / SoFi Technologies, Inc.
MTG / MGIC Investment Corporation
PRCT / PROCEPT BioRobotics Corporation
CRM / Salesforce, Inc.
CNC / Centene Corporation
CMI / Cummins Inc.
STRL / Sterling Infrastructure, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TT / Trane Technologies plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CVBF / CVB Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
GUER / Guerrilla RF, Inc.
BANF / BancFirst Corporation
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
ALKS / Alkermes plc
FRSH / Freshworks Inc.
BX / Blackstone Inc.
WAT / Waters Corporation
BMO / Bank of Montreal
HURN / Huron Consulting Group Inc.
MWA / Mueller Water Products, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
NOVT / Novanta Inc.
SO / The Southern Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
EQH / Equitable Holdings, Inc.
NTNX / Nutanix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBP / First BanCorp.
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ASAN / Asana, Inc.
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CART / Maplebear Inc.
CFG / Citizens Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIVN / LivaNova PLC
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PLMR / Palomar Holdings, Inc.
KLAC / KLA Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AFG / American Financial Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SYK / Stryker Corporation
GLW / Corning Incorporated
RS / Reliance, Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
IOSP / Innospec Inc.
SXI / Standex International Corporation
BGC / BGC Group, Inc.
CVLT / Commvault Systems, Inc.
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
UHS / Universal Health Services, Inc.
SYBT / Stock Yards Bancorp, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OFG / OFG Bancorp
LMT / Lockheed Martin Corporation
HOOD / Robinhood Markets, Inc.
CME / CME Group Inc.
AEO / American Eagle Outfitters, Inc.
SNPS / Synopsys, Inc.
INSP / Inspire Medical Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
AMSF / AMERISAFE, Inc.
ELF / e.l.f. Beauty, Inc.
FOLD / Amicus Therapeutics, Inc.
CASXF / Casa Minerals Inc.
MMC / Marsh & McLennan Companies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RGEN / Repligen Corporation
ADX / Adams Diversified Equity Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TNDM / Tandem Diabetes Care, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
IBOC / International Bancshares Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ROKU / Roku, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PAYX / Paychex, Inc.
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTW / Willis Towers Watson Public Limited Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CRWD / CrowdStrike Holdings, Inc.
SATS / EchoStar Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMUS / T-Mobile US, Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
SFBS / ServisFirst Bancshares, Inc.
ALL / The Allstate Corporation
ANDE / The Andersons, Inc.
POWL / Powell Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DOW / Dow Inc.
ACCO / ACCO Brands Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNDY / monday.com Ltd.
LAD / Lithia Motors, Inc.
BBIO / BridgeBio Pharma, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
APP / AppLovin Corporation
ENTG / Entegris, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
BG / Bunge Global SA
APH / Amphenol Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADM / Archer-Daniels-Midland Company
XHR / Xenia Hotels & Resorts, Inc.
CNMD / CONMED Corporation
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
WSFS / WSFS Financial Corporation
AONC / American Oncology Network, Inc.
WMK / Weis Markets, Inc.
CRUS / Cirrus Logic, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GABC / German American Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WDAY / Workday, Inc.
PAGS / PagSeguro Digital Ltd.
EPAM / EPAM Systems, Inc.
ALPSQ / Alpine Summit Energy Partners, Inc.
MCK / McKesson Corporation
FCNCB / First Citizens BancShares, Inc.
PSX / Phillips 66
BCRX / BioCryst Pharmaceuticals, Inc.
AVNT / Avient Corporation
CFFN / Capitol Federal Financial, Inc.
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
HHH / Howard Hughes Holdings Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TRNS / Transcat, Inc.
ESAB / ESAB Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
BANR / Banner Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
CNDT / Conduent Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
MSI / Motorola Solutions, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SKWD / Skyward Specialty Insurance Group, Inc.
WIX / Wix.com Ltd.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DXCM / DexCom, Inc.
CPF / Central Pacific Financial Corp.
ATO / Atmos Energy Corporation
PRVA / Privia Health Group, Inc.
EGP / EastGroup Properties, Inc.
ONB / Old National Bancorp
GNTX / Gentex Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
MARA / MARA Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
SGI / Somnigroup International Inc.
ALGN / Align Technology, Inc.
OVV / Ovintiv Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EPAC / Enerpac Tool Group Corp.
ICUI / ICU Medical, Inc.
TXNM / TXNM Energy, Inc.
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
AIN / Albany International Corp.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DG / Dollar General Corporation
WEST / Westrock Coffee Company
CVNA / Carvana Co.
CG / The Carlyle Group Inc.
KEYS / Keysight Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BOX / Box, Inc.
ARMK / Aramark
UMH / UMH Properties, Inc.
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
WK / Workiva Inc.
ATKR / Atkore Inc.
LAUR / Laureate Education, Inc.
LPX / Louisiana-Pacific Corporation
PAG / Penske Automotive Group, Inc.
GPN / Global Payments Inc.
TEX / Terex Corporation
MOS / The Mosaic Company
LESL / Leslie's, Inc.
NXT / Nextracker Inc.
IEV / iShares Trust - iShares Europe ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MEDP / Medpace Holdings, Inc.
CAUSEWAY CAP MGMT TR / INTL VALUE INV (14949P109)
ALG / Alamo Group Inc.
DXLG / Destination XL Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
SEB / Seaboard Corporation
USB / U.S. Bancorp
SBH / Sally Beauty Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
LXP / LXP Industrial Trust
AON / Aon plc
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
FN / Fabrinet
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
VLO / Valero Energy Corporation
IRTC / iRhythm Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EG / Everest Group, Ltd.
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UIS / Unisys Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
NEOG / Neogen Corporation
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CACC / Credit Acceptance Corporation
VAC / Marriott Vacations Worldwide Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HUN / Huntsman Corporation
TNL / Travel + Leisure Co.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
PSA / Public Storage
SPT / Sprout Social, Inc.
APD / Air Products and Chemicals, Inc.
KBH / KB Home
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
HTBK / Heritage Commerce Corp
TTMI / TTM Technologies, Inc.
TXT / Textron Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
AESI / Atlas Energy Solutions Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
PLTR / Palantir Technologies Inc.
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNMR / Danimer Scientific, Inc.
XRAY / DENTSPLY SIRONA Inc.
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
ALLY / Ally Financial Inc.
LUCK / Lucky Strike Entertainment Corporation
BFB / Brown-Forman Corp. - Class B
TOL / Toll Brothers, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US2332038684 / DFA Large Cap International Portfolio
CSX / CSX Corporation
APOG / Apogee Enterprises, Inc.
TRGP / Targa Resources Corp.
RNG / RingCentral, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VMC / Vulcan Materials Company
IT / Gartner, Inc.
HNI / HNI Corporation
SSRM / SSR Mining Inc.
DKNG / DraftKings Inc.
CSR / Centerspace
COO / The Cooper Companies, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
BRZE / Braze, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SYNA / Synaptics Incorporated
SHO / Sunstone Hotel Investors, Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AR / Antero Resources Corporation
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CEG / Constellation Energy Corporation
OZK / Bank OZK
LPLA / LPL Financial Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MU / Micron Technology, Inc.
PSN / Parsons Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HPQ / HP Inc.
EXLS / ExlService Holdings, Inc.
CYBR / CyberArk Software Ltd.
KMI / Kinder Morgan, Inc.
CFLT / Confluent, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
WTI / W&T Offshore, Inc.
AES / The AES Corporation
SSNC / SS&C Technologies Holdings, Inc.
OKTA / Okta, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
FLR / Fluor Corporation
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029
PHR / Phreesia, Inc.
PDFS / PDF Solutions, Inc.
LII / Lennox International Inc.
XERS / Xeris Biopharma Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BBY / Best Buy Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTDR / Frontdoor, Inc.
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
US69329Y1047 / PDL BioPharma, Inc.
FIX / Comfort Systems USA, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWIM / Latham Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
ADUS / Addus HomeCare Corporation
AEM / Agnico Eagle Mines Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
MTX / Minerals Technologies Inc.
STRO / Sutro Biopharma, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
PLNT / Planet Fitness, Inc.
AVB / AvalonBay Communities, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
BKH / Black Hills Corporation
MET / MetLife, Inc.
DENN / Denny's Corporation
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
PODD / Insulet Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRY / Berry Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BPMC / Blueprint Medicines Corporation
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
HAYW / Hayward Holdings, Inc.
XYL / Xylem Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPXC / SPX Technologies, Inc.
MMS / Maximus, Inc.
MGPI / MGP Ingredients, Inc.
LILA / Liberty Latin America Ltd.
GTN / Gray Media, Inc.
OSUR / OraSure Technologies, Inc.
WTS / Watts Water Technologies, Inc.
K / Kellanova
IMKTA / Ingles Markets, Incorporated
ZBRA / Zebra Technologies Corporation
CMPR / Cimpress plc
SONO / Sonos, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
JBTM / JBT Marel Corporation
AMAT / Applied Materials, Inc.
FIGS / FIGS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EXEL / Exelixis, Inc.
VTRS / Viatris Inc.
AMPY / Amplify Energy Corp.
DOX / Amdocs Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIGI / Selective Insurance Group, Inc.
IRDM / Iridium Communications Inc.
FHI / Federated Hermes, Inc.
PI / Impinj, Inc.
BRP / The Baldwin Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
ROG / Rogers Corporation
COCO / The Vita Coco Company, Inc.
BHVN / Biohaven Ltd.
GMED / Globus Medical, Inc.
OI / O-I Glass, Inc.
EBF / Ennis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
INTU / Intuit Inc.
TEAM / Atlassian Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALDX / Aldeyra Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
ECL / Ecolab Inc.
GWRE / Guidewire Software, Inc.
ALEC / Alector, Inc.
WFC / Wells Fargo & Company
JELD / JELD-WEN Holding, Inc.
FIHL / Fidelis Insurance Holdings Limited
RMT / Royce Micro-Cap Trust, Inc.
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
FFIN / First Financial Bankshares, Inc.
NMRK / Newmark Group, Inc.
RTX / RTX Corporation
RPAY / Repay Holdings Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PII / Polaris Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBNC / First Bancorp
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
TDS / Telephone and Data Systems, Inc.
AA / Alcoa Corporation
PRG / PROG Holdings, Inc.
FSS / Federal Signal Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MSCI / MSCI Inc.
FTV / Fortive Corporation
EFX / Equifax Inc.
NVRI / Enviri Corporation
ZS / Zscaler, Inc.
MCY / Mercury General Corporation
CYDY / CytoDyn Inc.
EIX / Edison International
HEES / H&E Equipment Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RBRK / Rubrik, Inc.
OPK / OPKO Health, Inc.
SXT / Sensient Technologies Corporation
ICLR / ICON Public Limited Company
CALX / Calix, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SG / Sweetgreen, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MGNX / MacroGenics, Inc.
DBLVF / Doubleview Gold Corp.
ALC / Alcon Inc.
NVTS / Navitas Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMPL / The Simply Good Foods Company
KAI / Kadant Inc.
CPAY / Corpay, Inc.
ELV / Elevance Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
TBBC / Triad Business Bank
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
MOD / Modine Manufacturing Company
PSMT / PriceSmart, Inc.
MCRB / Seres Therapeutics, Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
OLO / Olo Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FWRG / First Watch Restaurant Group, Inc.
CAH / Cardinal Health, Inc.
PEBI / Agronomics Ltd
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
HHDS / Highlands REIT, Inc.
NOW / ServiceNow, Inc.
VCYT / Veracyte, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AZO / AutoZone, Inc.
RGA / Reinsurance Group of America, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EME / EMCOR Group, Inc.
NWBI / Northwest Bancshares, Inc.
DDOG / Datadog, Inc.
IPMLF / Imperial Metals Corporation
WELL / Welltower Inc.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
EBC / Eastern Bankshares, Inc.
FCNCA / First Citizens BancShares, Inc.
DCI / Donaldson Company, Inc.
LFCR / Lifecore Biomedical, Inc.
DASH / DoorDash, Inc.
PEP / PepsiCo, Inc.
SSP / The E.W. Scripps Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
REX / REX American Resources Corporation
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
TTC / The Toro Company
SRE / Sempra
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRBG / Corebridge Financial, Inc.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
THC / Tenet Healthcare Corporation
ABG / Asbury Automotive Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ESNT / Essent Group Ltd.
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
LECO / Lincoln Electric Holdings, Inc.
UHAL / U-Haul Holding Company
FRPT / Freshpet, Inc.
MDT / Medtronic plc
LXU / LSB Industries, Inc.
UTHR / United Therapeutics Corporation
SIBN / SI-BONE, Inc.
TW / Tradeweb Markets Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OWL / Blue Owl Capital Inc.
HIMS / Hims & Hers Health, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESE / ESCO Technologies Inc.
BRC / Brady Corporation
CENTA / Central Garden & Pet Company
LAMR / Lamar Advertising Company
RMBS / Rambus Inc.
SCS / Steelcase Inc.
NEM / Newmont Corporation
ZETA / Zeta Global Holdings Corp.
MMM / 3M Company
BAP / Credicorp Ltd.
GE / General Electric Company
ILMN / Illumina, Inc.
PSTG / Pure Storage, Inc.
SYF / Synchrony Financial
OCUL / Ocular Therapeutix, Inc.
ROL / Rollins, Inc.
MTTCF / Steakholder Foods Ltd.